HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
-15.25%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,451
New
85
Increased
360
Reduced
282
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 2 |
UnitedHealth
UNH
|
$687K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$523K |
| 5 |
MetLife
MET
|
$479K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Walt Disney
DIS
|
$961K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$917K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
LTC
LTC Properties
LTC
|
$562K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $133K | 0.02% |
2,103
+256
| +14% | +$16.2K |
|
427
HDFC Bank
HDB
$361B
| $133K | 0.02% |
2,412
-1,489
| -38% | -$82.1K |
|
428
Intuit
INTU
$188B
| $133K | 0.02% |
346
+150
| +77% | +$57.7K |
|
429
Boston Properties
BXP
$12.2B
| $132K | 0.02% |
1,483
+2
| +0.1% | +$178 |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.02% |
3,472
-2,199
| -39% | -$83.6K |
|
431
Entegris
ENTG
$12.4B
| $131K | 0.02% |
+1,426
| New | +$131K |
|
432
Genuine Parts
GPC
$19.4B
| $131K | 0.02% |
985
| – | – |
|
433
Lumentum
LITE
$10.4B
| $131K | 0.02% |
1,648
| – | – |
|
434
Uber
UBER
$190B
| $131K | 0.02% |
6,394
-1,500
| -19% | -$30.7K |
|
435
Arrow Electronics
ARW
$6.57B
| $130K | 0.02% |
1,156
| – | – |
|
436
Equinor
EQNR
$60.1B
| $130K | 0.02% |
3,745
+1,214
| +48% | +$42.1K |
|
437
Masimo
MASI
$8B
| $130K | 0.02% |
995
| – | – |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $129K | 0.02% |
791
| – | – |
|
439
F5
FFIV
$18.1B
| $129K | 0.02% |
845
-737
| -47% | -$113K |
|
440
Dow Inc
DOW
$17.4B
| $126K | 0.02% |
2,441
+1
| +0% | +$52 |
|
441
Zimmer Biomet
ZBH
$20.9B
| $126K | 0.02% |
1,196
| – | – |
|
442
Alcoa
AA
$8.24B
| $125K | 0.02% |
2,732
-65
| -2% | -$2.97K |
|
443
Americold
COLD
$3.98B
| $125K | 0.02% |
4,156
| – | – |
|
444
iShares Morningstar Growth ETF
ILCG
$2.93B
| $125K | 0.02% |
2,500
+700
| +39% | +$35K |
|
445
SoFi Technologies
SOFI
$30.7B
| $124K | 0.02% |
+23,612
| New | +$124K |
|
446
Woodward
WWD
$14.6B
| $124K | 0.02% |
1,336
| – | – |
|
447
WEC Energy
WEC
$34.7B
| $123K | 0.02% |
1,224
| – | – |
|
448
ARK Innovation ETF
ARKK
$7.49B
| $122K | 0.02% |
3,050
| – | – |
|
449
Check Point Software Technologies
CHKP
$20.7B
| $122K | 0.02% |
999
| – | – |
|
450
HEICO Class A
HEI.A
$35.1B
| $122K | 0.02% |
1,162
+118
| +11% | +$12.4K |
|